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Parworld Sicav - Parworld Quant Equity World Guru

PARQECL:LX
98.25
USD
0.04
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
83.47 - 99.78
1 Yr Return
16.95%
YTD Return
9.61%
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Previous Close
98.29
52Wk Range
83.47 - 99.78
1 Yr Return
11.68%
YTD Return
9.61%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
98.25
Total Assets (m USD) (on 06/21/2017)
286.913
Inception Date
04/15/2014
Last Dividend (on 12/19/2016)
2.32
Dividend Indicated Gross Yield
2.36%
Fund Managers
HENRI FOURNIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.34 k 5.40 m 1.88
62.24 k 4.66 m 1.62
79.24 k 4.60 m 1.60
160.85 k 4.41 m 1.54
45.07 k 4.41 m 1.54
2.43 m 4.03 m 1.40
66.99 k 3.81 m 1.33
91.59 k 3.70 m 1.29
3.92 m 3.68 m 1.28
45.47 k 3.62 m 1.26
Profile
Parworld Sicav - Parworld Quant Equity World Guru is an open-end fund inc orporated in Luxembourg. The objective of the Fund is to increase its asse ts over the medium term. The sub-fund implements a dynamic investment strate gy consisting of a quantitative stock picking of worldwide equities.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-